ADT Inc. Income Statement
ADT / Industrials|10 years of annual SEC 10-K data (FY2016-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 10 fiscal years. All figures from audited SEC 10-K filings.
ADT Inc. reported $5.1B in revenue and $596M in net income for FY2025. Revenue has grown at a 0.0% compound annual rate over the past 6 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.55 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.1B | $4.9B | $4.7B | $4.4B | $4.2B | $5.3B | $5.1B | - | - | - |
| SG&A Expense | $1.5B | $1.5B | $1.4B | $1.3B | $1.5B | $1.7B | $1.4B | $1.2B | $1.2B | $858.9M |
| Operating Income | $1.3B | $1.2B | $1.2B | $725.1M | $9.8M | $40.6M | $196.4M | $277.8M | $282.4M | -$229.3M |
| Interest Expense | $470.0M | $451.0M | $586.0M | $277.0M | $457.0M | $710.0M | $623.0M | $620.0M | $645.0M | $468.0M |
| Income Tax | $233.3M | $195.8M | $160.6M | $87.7M | -$131.7M | -$146.7M | -$98.0M | $23.5M | $764.3M | -$266.2M |
| Net Income | $596.0M | $501.1M | $463.0M | $132.7M | -$340.8M | -$632.2M | -$424.1M | -$609.2M | $342.6M | -$536.6M |
| EPS (Basic) | - | - | - | - | - | - | -$0.57 | -$0.81 | $0.53 | -$0.84 |
| EPS (Diluted) | - | - | - | - | - | - | -$0.57 | -$0.81 | $0.53 | -$0.84 |
| Shares Outstanding | - | - | - | - | - | - | 747.2M | 747.7M | 641.1M | 640.7M |
| Operating Margin | 25.5% | 24.7% | 25.3% | 16.6% | 0.2% | 0.8% | 3.8% | - | - | - |
| Profit Margin | 11.6% | 10.2% | 10.0% | 3.0% | -8.1% | -11.9% | -8.3% | - | - | - |